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10/7/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 1 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18714 1SONA 10/07/2014 SONAL FIRE DEPT $0.00 $47.91 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $47.91 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $47.91 Receipt Total: $47.91 Tender Information: Amount Code Description Reference $47.91 C Cash $47.91 Total Tendered $0.00 Change $47.91 Receipt Total 18715 1 SONA 10/07/2014 SONAL 400 CYPRESS DR # 7 SHELLCO CONSTRUCTION CORP $0.00 $45.00 0 Receipt Tvpe:BLDPM : MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 18716 1 SONA 10/07/2014 SONAL 2 WESTWOOD AVE # 107 G WEGNER'S REFRIGERATION &AWE( $0.00 $159.67 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $155.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $155.01 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.33 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.33 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.33 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.33 Receipt Total: $159.67 Tender Information: Amount Code Description Reference $159.67 G General -visa $159.67 Total Tendered $0.00 Change $159.67 Receipt Total 18717 1 SONA 10/07/2014 SONAL 363 OAK AVE CALLAWAY CONCRETE PUMPNG $0.00 $297.14 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $152.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $152.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.29 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.29 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.29 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 2 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.29 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $297.14 Tender Information: Amount Code Description Reference $297.14 G General -visa $297.14 Total Tendered $0.00 Change $297.14 Receipt Total 18718 1SONA 10/07/2014 SONAL TEQUESTASTEAKHOUSE $0.00 $392.50 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $392.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $392.50 Receipt Total: $392.50 Tender Information: Amount Code Description Reference $392.50 G General -visa $392.50 Total Tendered $0.00 Change $392.50 Receipt Total 18719 1SONA 10/07/2014 SONAL 8 OAKLAND COURT PALM BEACH DESIGNER POOLS INC $0.00 $615.00 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $500.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $500.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.50 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.50 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.50 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.50 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $615.00 Tender Information: Amount Code Description Reference $615.00 K Check $615.00 Total Tendered $0.00 Change $615.00 Receipt Total 18720 1SONA 10/07/2014 SONAL 10 WESTWOOD AVE BUCKEYE PLUMBING INC $0.00 $101.39 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $97.39 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $97.39 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Received From Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 3 10/7/2014 4:13 pm Change Receipt Total Stat Line Amount: $2.00 Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $101.39 K Check $101.39 Total Tendered $0.00 Change $101.39 Receipt Total 18721 1SONA 10/07/2014 SONAL LACEY AGRUSA Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18722 1SONA 10/07/2014 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code $2.00 Receipt Total: $101.39 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $189.61 0 Line Amount: $189.61 Amount AR FIRE TRANS 001-000-115.210 BOA $189.61 Receipt Total: $189.61 Tender Information: Amount Code Description Reference $189.61 K Check $189.61 Total Tendered $0.00 Change $189.61 Receipt Total 18723 1SONA 10/07/2014 SONAL PUBLIX SUPER MARKET $0.00 $180.61 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $180.61 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $180.61 Receipt Total: $180.61 Tender Information: Amount Code Description Reference $180.61 K Check $180.61 Total Tendered $0.00 Change $180.61 Receipt Total 18724 1SONA 10/07/2014 SONAL FIRE DEPT $0.00 $182.34 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $182.34 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 4 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $182.34 K Check $182.34 Total Tendered $0.00 Change $182.34 Receipt Total 18725 1 SONA 10/07/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $100.20 G General -visa $100.20 Total Tendered $0.00 Change $100.20 Receipt Total 110125 1 LEE 10/07/2014 LEE SAMUEL LIEBMAN Receipt Tvpe:UBA Account Number: 2141740242 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 110126 1 LEE 10/07/2014 LEE DEBORAH MULLER Receipt Type:UBA Account Number: 2191897223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.91 K Check $63.91 Total Tendered $0.00 Change $63.91 Receipt Total 110127 1 LEE 10/07/2014 LEE STUART GORDON Receipt Type:UBA Account Number: 1111690657 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $182.34 Receipt Total: $182.34 $0.00 $100.20 0 Line Amount: $100.20 Amount $100.20 Receipt Total: $100.20 $0.00 $58.00 0 Line Amount: $58.00 Amount $58.00 Receipt Total: $58.00 $0.00 $63.91 0 Line Amount: $63.91 Amount $63.91 Receipt Total: $63.91 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 5 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 110128 1 LEE 10/07/2014 LEE CASA MICHAEL, LLC. $0.00 $30.30 0 Receipt Type:UBA Account Number: 2190700127 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110129 1 LEE 10/07/2014 LEE CHARLES WHITE $0.00 $52.80 0 Receipt Type:UBA Account Number: 2173010024 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 110130 1 LEE 10/07/2014 LEE LARRY TUSCHEN $0.00 $63.22 0 Receipt Type:UBA Account Number: 2162280120 Line Amount: $63.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.22 Receipt Total: $63.22 Tender Information: Amount Code Description Reference $63.22 K Check $63.22 Total Tendered $0.00 Change $63.22 Receipt Total 110131 1 LEE 10/07/2014 LEE KURT E LARSEN $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 6 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110132 1 LEE 10/07/2014 LEE KATHARINE FLANAGAN $0.00 $48.60 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $48.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.60 Receipt Total: $48.60 Tender Information: Amount Code Description Reference $48.60 K Check $48.60 Total Tendered $0.00 Change $48.60 Receipt Total 110133 1 LEE 10/07/2014 LEE C STEPHEN MARTIN $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.06 Receipt Total: $30.06 Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total 110134 1 LEE 10/07/2014 LEE TODD HOLIHAN $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 110135 1 LEE 10/07/2014 LEE ANJELIKA KOUZNETSOVA $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 110136 1 LEE 10/07/2014 LEE JOHN O'MAHONY $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 7 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 110137 1 LEE 10/07/2014 LEE DOUG POWELL $0.00 $77.09 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $77.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.09 Receipt Total: $77.09 Tender Information: Amount Code Description Reference $77.09 K Check $77.09 Total Tendered $0.00 Change $77.09 Receipt Total 110138 1 LEE 10/07/2014 LEE NATALYA PENTON $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 110139 1 LEE 10/07/2014 LEE JOHNNY B DAVIS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151440113 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 110140 1 LEE 10/07/2014 LEE JILL&ROBERT SNOWNEY $0.00 $41.44 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $41.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.44 Receipt Total: $41.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 8 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.44 K Check $41.44 Total Tendered $0.00 Change $41.44 Receipt Total 110141 1 LEE 10/07/2014 LEE MICHAEL BEDELL $0.00 $104.04 0 Receipt Type:UBA Account Number: 2161320274 Line Amount: $104.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.04 Receipt Total: $104.04 Tender Information: Amount Code Description Reference $104.04 K Check $104.04 Total Tendered $0.00 Change $104.04 Receipt Total 110142 1 LEE 10/07/2014 LEE ALBERTO SORZANO $0.00 $29.13 0 Receipt Type:UBA Account Number: 1101460133 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 110143 1 LEE 10/07/2014 LEE JENNIFER DROZD $0.00 $34.09 0 Receipt Type:UBA Account Number: 1101750174 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 110144 1 LEE 10/07/2014 LEE MELISSA SCHNEIDER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2200210176 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 9 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110145 1 LEE 10/07/2014 LEE AARON HENLEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 110146 1 LEE 10/07/2014 LEE ANGELINA BLIZZARD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2140360118 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110147 1 LEE 10/07/2014 LEE GEORGE M. WILLIAMS $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 110148 1 LEE 10/07/2014 LEE AMY PRIOR $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110149 1 LEE 10/07/2014 LEE MR&MRS JOHN SNYDER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121090159 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 10 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110150 1 LEE 10/07/2014 LEE SHELBY HUNZINGER $0.00 $65.69 0 Receipt Tvpe:UBA Account Number: 1110790141 Line Amount: $65.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.69 Receipt Total: $65.69 Tender Information: Amount Code Description Reference $65.69 K Check $65.69 Total Tendered $0.00 Change $65.69 Receipt Total 110151 1 LEE 10/07/2014 LEE KATHRYN ARMOUR $0.00 $34.90 0 Receipt Tvpe:UBA Account Number: 2142090135 Line Amount: $34.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.90 Receipt Total: $34.90 Tender Information: Amount Code Description Reference $34.90 K Check $34.90 Total Tendered $0.00 Change $34.90 Receipt Total 110152 1 LEE 10/07/2014 LEE GARY E DELISLE $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1070370121 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 110153 1 LEE 10/07/2014 LEE FREDRIC REMMY $0.00 $71.00 0 Receipt Tvpe:UBA Account Number: 1091150146 Line Amount: $71.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.00 Receipt Total: $71.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 11 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.00 K Check $71.00 Total Tendered $0.00 Change $71.00 Receipt Total 110154 1 LEE 10/07/2014 LEE JOHN BROWN SR $0.00 $50.00 0 Receipt Type:UBA Account Number: 1100850115 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 110155 1 LEE 10/07/2014 LEE JANET B. COLLIER $0.00 $41.55 0 Receipt Type:UBA Account Number: 2191800126 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 110156 1 LEE 10/07/2014 LEE JESSICA&DANIEL WIGGINS $0.00 $25.00 0 Receipt Type:UBA Account Number: 2141700149 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 110157 1 LEE 10/07/2014 LEE MARIA MALINEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200390175 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 12 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110158 1 LEE 10/07/2014 LEE MICHAEL BELL Receipt Tvpe:UBA Account Number: 2160160237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 110159 1 LEE 10/07/2014 LEE DAVID DIAMOND Receipt Tvpe:UBA Account Number: 1050640222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 110160 1 LEE 10/07/2014 LEE ANNACELY GARCIA Receipt Tvpe:UBA Account Number: 1111640939 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.00 K Check $62.00 Total Tendered $0.00 Change $62.00 Receipt Total 110161 1 LEE 10/07/2014 LEE JOHN E. SUDELIS Receipt Type:UBA Account Number: 1121130412 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 110162 1 LEE 10/07/2014 LEE ROBBY HEMLAK Receipt Type:UBA Account Number: 2190500304 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $62.00 0 Line Amount: $62.00 Amount $62.00 Receipt Total: $62.00 $0.00 $57.97 0 Line Amount: $57.97 Amount $57.97 Receipt Total: $57.97 $0.00 $136.82 0 Line Amount: $136.82 Amount $136.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 13 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.82 Tender Information: Amount Code Description Reference $136.82 K Check $136.82 Total Tendered $0.00 Change $136.82 Receipt Total 110163 1 LEE 10/07/2014 LEE ROBERT WINFREE $0.00 $80.93 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $80.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.93 Receipt Total: $80.93 Tender Information: Amount Code Description Reference $80.93 K Check $80.93 Total Tendered $0.00 Change $80.93 Receipt Total 110164 1 LEE 10/07/2014 LEE ANITA DE REYNA $0.00 $67.20 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $67.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.20 Receipt Total: $67.20 Tender Information: Amount Code Description Reference $67.20 K Check $67.20 Total Tendered $0.00 Change $67.20 Receipt Total 110165 1 LEE 10/07/2014 LEE BRANDON GALLO $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2142440143 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 110166 1 LEE 10/07/2014 LEE ROSE L. PARAIZO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130110122 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 14 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110167 1 LEE 10/07/2014 LEE JOSEPH J OVERTON $0.00 $78.10 0 Receipt Type:UBA Account Number: 2150010113 Line Amount: $78.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.10 Receipt Total: $78.10 Tender Information: Amount Code Description Reference $78.10 K Check $78.10 Total Tendered $0.00 Change $78.10 Receipt Total 110168 1 LEE 10/07/2014 LEE TIMOTHY M BASQUILL $0.00 $28.87 0 Receipt Type:UBA Account Number: 1087600110 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110169 1 LEE 10/07/2014 LEE WILLIAM C. HOLMES $0.00 $30.32 0 Receipt Type:UBA Account Number: 2161380119 Line Amount: $30.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.32 Receipt Total: $30.32 Tender Information: Amount Code Description Reference $30.32 K Check $30.32 Total Tendered $0.00 Change $30.32 Receipt Total 110170 1 LEE 10/07/2014 LEE JENNY JOHNSON $0.00 $115.29 0 Receipt Tvpe:UBA Account Number: 1111000162 Line Amount: $115.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.29 Receipt Total: $115.29 Tender Information: Amount Code Description Reference $115.29 K Check $115.29 Total Tendered $0.00 Change $115.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 15 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110171 1 LEE 10/07/2014 LEE DANIEL WOOD $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 110172 1 LEE 10/07/2014 LEE KATE&MATT SHAW OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101610132 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 110173 1 LEE 10/07/2014 LEE YOLANDA MC MAHON $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2201180169 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 110174 1 LEE 10/07/2014 LEE ALICE LAMONT MENGEL $0.00 $63.58 0 Receipt Tvpe:UBA Account Number: 1092200140 Line Amount: $63.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.58 Receipt Total: $63.58 Tender Information: Amount Code Description Reference $63.58 K Check $63.58 Total Tendered $0.00 Change $63.58 Receipt Total 110175 1 LEE 10/07/2014 LEE MARLENE DUNICK $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 16 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 110176 1 LEE 10/07/2014 LEE LINDA LABADIE $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 110177 1 LEE 10/07/2014 LEE DON H. SMITH $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2142550131 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110178 1 LEE 10/07/2014 LEE H. DON SMITH $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2141060161 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 110179 1 LEE 10/07/2014 LEE ROBERT MC LAUGHLIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1051140114 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 17 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 110180 1 LEE 10/07/2014 LEE RANDY CROPP $0.00 $44.36 0 Receipt Type:UBA Account Number: 1096600121 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 110181 1 LEE 10/07/2014 LEE SARA UHRIG $0.00 $50.61 0 Receipt Type:UBA Account Number: 1082200157 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 110182 1 LEE 10/07/2014 LEE JOHN NOVAL $0.00 $60.84 0 Receipt Type:UBA Account Number: 2191903513 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 110183 1 LEE 10/07/2014 LEE MELANIE BELL $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 18 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110184 1 LEE 10/07/2014 LEE JAMIE ROBEDEAU Receipt Tvpe:UBA Account Number: 2200190132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 110185 1 LEE 10/07/2014 LEE PATRICK O'MALLEY Receipt Tvpe:UBA Account Number: 2142280126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 110186 1 LEE 10/07/2014 LEE MARGARET KACHICH Receipt Tvpe:UBA Account Number: 1086900131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 110187 1 LEE 10/07/2014 LEE BONNIE GIFFORD Receipt Type:UBA Account Number: 2191899824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.71 K Check $24.71 Total Tendered $0.00 Change $24.71 Receipt Total 110188 1 LEE 10/07/2014 LEE C MICHAEL MORRILL Receipt Type:UBA Account Number: 2197280119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.62 0 Line Amount: $31.62 Amount $31.62 Receipt Total: $31.62 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $66.59 0 Line Amount: $66.59 Amount $66.59 Receipt Total: $66.59 $0.00 $24.71 0 Line Amount: $24.71 Amount $24.71 Receipt Total: $24.71 $0.00 $62.08 0 Line Amount: $62.08 Amount $62.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 19 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.08 Tender Information: Amount Code Description Reference $62.08 K Check $62.08 Total Tendered $0.00 Change $62.08 Receipt Total 110189 1 LEE 10/07/2014 LEE KIRBY W. SELLERS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200570125 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110190 1 LEE 10/07/2014 LEE MARY GOODYEAR $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 1082170129 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 K Check $55.55 Total Tendered $0.00 Change $55.55 Receipt Total 110191 1 LEE 10/07/2014 LEE DENNIS CAMPBELL $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2140110115 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 110192 1 LEE 10/07/2014 LEE LYNNE AVVENIRE $0.00 $48.09 0 Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $48.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.09 Receipt Total: $48.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 20 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.09 K Check $48.09 Total Tendered $0.00 Change $48.09 Receipt Total 110193 1 LEE 10/07/2014 LEE CHRISTINA M. HULSE $0.00 $30.32 0 Receipt Type:UBA Account Number: 2200620148 Line Amount: $30.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.32 Receipt Total: $30.32 Tender Information: Amount Code Description Reference $30.32 K Check $30.32 Total Tendered $0.00 Change $30.32 Receipt Total 110194 1 LEE 10/07/2014 LEE ALAN G. BAKER $0.00 $100.04 0 Receipt Type:UBA Account Number: 2197430139 Line Amount: $100.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.04 Receipt Total: $100.04 Tender Information: Amount Code Description Reference $100.04 K Check $100.04 Total Tendered $0.00 Change $100.04 Receipt Total 110195 1 LEE 10/07/2014 LEE RANDY DICKINSON $0.00 $142.73 0 Receipt Type:UBA Account Number: 1021770169 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 110196 1 LEE 10/07/2014 LEE RANDY DICKINSON $0.00 $55.42 0 Receipt Tvpe:UBA Account Number: 1051593112 Line Amount: $55.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.42 Receipt Total: $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Change $55.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 21 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110197 1 LEE 10/07/2014 LEE ALICE R ROONEY Receipt Tvpe:UBA Account Number: 1050170136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110198 1 LEE 10/07/2014 LEE ELIZABETH GARVEY Receipt Tvpe:UBA Account Number: 2197370169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 110199 1 LEE 10/07/2014 LEE ADRIENNE CARON Receipt Tvpe:UBA Account Number: 2141800196 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110200 1 LEE 10/07/2014 LEE LAUREN LOBEL Receipt Type:UBA Account Number: 1061170139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110201 1 LEE 10/07/2014 LEE ARTHUR ALBERT Receipt Type:UBA Account Number: 2200310185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 22 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110202 1 LEE 10/07/2014 LEE KERRI & ED NOYES III $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160690124 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 110203 1 LEE 10/07/2014 LEE ED&KERRI NOYES III $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1050010211 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110204 1 LEE 10/07/2014 LEE SCOTT&DEBBIE SHAW $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100950124 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110205 1 LEE 10/07/2014 LEE SCOTT SHAW $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 23 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110206 1 LEE 10/07/2014 LEE GOLDEN CHOPSTICKS $0.00 $74.81 0 Receipt Type:UBA Account Number: 1038060177 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 110207 1 LEE 10/07/2014 LEE MORGAN &CON STANCE FISHER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1081540135 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110208 1 LEE 10/07/2014 LEE DWAIN MC PEAKE $0.00 $19.05 0 Receipt Type:UBA Account Number: 1050750129 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110209 1 LEE 10/07/2014 LEE LESLIE A. BOY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 24 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110210 1 LEE 10/07/2014 LEE RICHARD GARLICHS Receipt Tvpe:UBA Account Number: 1070831824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 110211 1 LEE 10/07/2014 LEE JAMES YOUNG Receipt Tvpe:UBA Account Number: 1070520117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 110212 1 LEE 10/07/2014 LEE KATHERINE DONAHUE Receipt Tvpe:UBA Account Number: 1110740136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.91 K Check $62.91 Total Tendered $0.00 Change $62.91 Receipt Total 110213 1 LEE 10/07/2014 LEE B L RICHARD BLACK Receipt Type:UBA Account Number: 1074100119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $525.00 K Check $525.00 Total Tendered $0.00 Change $525.00 Receipt Total 110214 1 LEE 10/07/2014 LEE CHRIS ELLISSON Receipt Type:UBA Account Number: 1121510137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $127.42 0 Line Amount: $127.42 Amount $127.42 Receipt Total: $127.42 $0.00 $62.91 0 Line Amount: $62.91 Amount $62.91 Receipt Total: $62.91 $0.00 $525.00 0 Line Amount: $525.00 Amount $525.00 Receipt Total: $525.00 $0.00 $79.92 0 Line Amount: $79.92 Amount $79.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 25 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.92 Tender Information: Amount Code Description Reference $79.92 K Check $79.92 Total Tendered $0.00 Change $79.92 Receipt Total 110215 1 LEE 10/07/2014 LEE DARLENE COMBS $0.00 $78.10 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $78.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.10 Receipt Total: $78.10 Tender Information: Amount Code Description Reference $78.10 K Check $78.10 Total Tendered $0.00 Change $78.10 Receipt Total 110216 1 LEE 10/07/2014 LEE DAVID COOPER $0.00 $54.00 0 Receipt Tvpe:UBA Account Number: 2141760238 Line Amount: $54.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.00 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 110217 1 LEE 10/07/2014 LEE GARY GOGLIA $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 110218 1 LEE 10/07/2014 LEE DAVID ZERFOSS $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1062110130 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 26 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 110219 1 LEE 10/07/2014 LEE AMY CARTER OWNER $0.00 $139.87 0 Receipt Type:UBA Account Number: 1053900131 Line Amount: $139.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.87 Receipt Total: $139.87 Tender Information: Amount Code Description Reference $139.87 K Check $139.87 Total Tendered $0.00 Change $139.87 Receipt Total 110220 1 LEE 10/07/2014 LEE RON&MILDRED A MARHOFFER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1020410130 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110221 1 LEE 10/07/2014 LEE MATT OSBURN $0.00 $75.24 0 Receipt Type:UBA Account Number: 1110540128 Line Amount: $75.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.24 Receipt Total: $75.24 Tender Information: Amount Code Description Reference $75.24 K Check $75.24 Total Tendered $0.00 Change $75.24 Receipt Total 110222 1 LEE 10/07/2014 LEE LISA ATZ $0.00 $142.05 0 Receipt Tvpe:UBA Account Number: 1061910207 Line Amount: $142.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.05 Receipt Total: $142.05 Tender Information: Amount Code Description Reference $142.05 K Check $142.05 Total Tendered $0.00 Change $142.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 27 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110223 1 LEE 10/07/2014 LEE CLARE&DANIEL GERARD $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1120930131 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 110224 1 LEE 10/07/2014 LEE CHRIS STRAND $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142060124 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110225 1 LEE 10/07/2014 LEE HEATHER S. KEEFE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110226 1 LEE 10/07/2014 LEE MAYNOR BATRES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198310132 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110227 1 LEE 10/07/2014 LEE VALERIE FASCIGLIONE $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1083300175 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 28 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 110228 1 LEE 10/07/2014 LEE JOHN J SOUTHWICK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 110229 1 LEE 10/07/2014 LEE RICHARD MOSELEY $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 110230 1 LEE 10/07/2014 LEE H REID ROBERTSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050220123 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110231 1 LEE 10/07/2014 LEE ADRIAN & REBECCA VANVOAST $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161750160 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/07/2014 Tender Information: Page: 29 Code Description $74.91 K Check $74.91 Total Tendered 10/7/2014 Villaqe of Tequesta $74.91 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110232 1 LEE 10/07/2014 LEE TERRY FRANCISCO $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172560762 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110233 1 LEE 10/07/2014 LEE SHARON KEARNS $0.00 $26.66 0 Receipt Type:UBA Account Number: 1111610136 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 110234 1 LEE 10/07/2014 LEE MERRILY GOERING $0.00 $33.78 0 Receipt Type:UBA Account Number: 1075450168 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110235 1 LEE 10/07/2014 LEE ALLISON&BRADLEY SIMONS $0.00 $74.91 0 Receipt Tvpe:UBA Account Number: 1065350196 Line Amount: $74.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $74.91 K Check $74.91 Total Tendered $0.00 Change $74.91 Receipt Total Reference $74.91 Receipt Total: $74.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 30 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110236 1 LEE 10/07/2014 LEE M BERENSON Receipt Tvpe:UBA Account Number: 1121552487 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 110237 1 LEE 10/07/2014 LEE A. ELMS Receipt Tvpe:UBA Account Number: 1121690139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.22 K Check $55.22 Total Tendered $0.00 Change $55.22 Receipt Total 110238 1 LEE 10/07/2014 LEE ROY WEINBERG Receipt Tvpe:UBA Account Number: 1121390169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110239 1 LEE 10/07/2014 LEE CAMPBELL MASTIN Receipt Type:UBA Account Number: 2152030130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 110240 1 LEE 10/07/2014 LEE ALICE M. NORTH Receipt Type:UBA Account Number: 2161810146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $55.22 0 Line Amount: $55.22 Amount $55.22 Receipt Total: $55.22 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $16.76 0 Line Amount: $16.76 Amount $16.76 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Received From Page: 31 10/7/2014 4:13 pm Change Receipt Total Stat $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 110241 1 LEE 10/07/2014 LEE JOHN HOLT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095950140 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110242 1 LEE 10/07/2014 LEE JURGEN KORNMESSER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162140126 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 110243 1 LEE 10/07/2014 LEE DAVID BOGUE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110244 1 LEE 10/07/2014 LEE GINA JACOBELLIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/07/2014 Tender Information: Page: 32 Code Description $43.59 K Check $43.59 Total Tendered 10/7/2014 Villaqe of Tequesta $43.59 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110245 1 LEE 10/07/2014 LEE DAVID BOGUE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1085950116 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110246 1 LEE 10/07/2014 LEE PAMELA MINELLI $0.00 $35.49 0 Receipt Type:UBA Account Number: 1011500145 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 110247 1 LEE 10/07/2014 LEE GLADYS ANTEO $0.00 $41.55 0 Receipt Type:UBA Account Number: 2151450181 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 110248 1 LEE 10/07/2014 LEE THEODORE C. SCHUEMANN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total Reference $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 33 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110249 1 LEE 10/07/2014 LEE GERRY BENSON Receipt Tvpe:UBA Account Number: 1011430160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 110250 1 LEE 10/07/2014 LEE JAN LEADER OWNER Receipt Tvpe:UBA Account Number: 1021802264 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 110251 1 LEE 10/07/2014 LEE STACIE BROWN Receipt Tvpe:UBA Account Number: 1121369990 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110252 1 LEE 10/07/2014 LEE ANGELA VICKERY Receipt Type:UBA Account Number: 1081740159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 110253 1 LEE 10/07/2014 LEE MARK A COCCO Receipt Type:UBA Account Number: 2151740134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $70.18 0 Line Amount: $70.18 Amount $70.18 Receipt Total: $70.18 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 34 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 110254 1 LEE 10/07/2014 LEE MARY MC DONALD $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 110255 1 LEE 10/07/2014 LEE RICHARD FULTON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 110256 1 LEE 10/07/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1028511021 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 110257 1 LEE 10/07/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/07/2014 Tender Information: Page: 35 Code Description $146.13 K Check $146.13 Total Tendered 10/7/2014 Villaqe of Tequesta $146.13 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 110258 1 LEE 10/07/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $66.59 0 Receipt Type:UBA Account Number: 1021510232 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 110259 1 LEE 10/07/2014 LEE DONALD W & MARTHA JONES $0.00 $262.23 0 Receipt Type:UBA Account Number: 1070351253 Line Amount: $262.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.23 Receipt Total: $262.23 Tender Information: Amount Code Description Reference $262.23 K Check $262.23 Total Tendered $0.00 Change $262.23 Receipt Total 110260 1 LEE 10/07/2014 LEE D&L POWELL $0.00 $121.00 0 Receipt Type:UBA Account Number: 1110430156 Line Amount: $121.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.00 Receipt Total: $121.00 Tender Information: Amount Code Description Reference $121.00 K Check $121.00 Total Tendered $0.00 Change $121.00 Receipt Total 110261 1 LEE 10/07/2014 LEE JOHN KASTRENAKES $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total Reference $146.13 Receipt Total: $146.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 36 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110262 1 LEE 10/07/2014 LEE LINDA ZAGAROW $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172593014 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110263 1 LEE 10/07/2014 LEE JAMES REIN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130410686 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110264 1 LEE 10/07/2014 LEE ROBERT&CORENE BRIDGES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1132270139 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110265 1 LEE 10/07/2014 LEE GERRY S. GIBSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121220124 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110266 1 LEE 10/07/2014 LEE HILLARY SHANE $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 37 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 110267 1 LEE 10/07/2014 LEE JOAN MELLUSI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111120534 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 110268 1 LEE 10/07/2014 LEE BANK OF AMERICA $0.00 $395.76 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $395.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $395.76 Receipt Total: $395.76 Tender Information: Amount Code Description Reference $395.76 K Check $395.76 Total Tendered $0.00 Change $395.76 Receipt Total 110269 1 LEE 10/07/2014 LEE U.S. POST OFFICE $0.00 $120.97 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $120.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.97 Receipt Total: $120.97 Tender Information: Amount Code Description Reference $120.97 K Check $120.97 Total Tendered $0.00 Change $120.97 Receipt Total 110270 1 LEE 10/07/2014 LEE U.S. POST OFFICE $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/07/2014 Tender Information: Page: 38 Code Description $23.97 K Check $23.97 Total Tendered 10/7/2014 Villaqe of Tequesta $23.97 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 110271 1 LEE 10/07/2014 LEE DOLLAR TREE STORES, INC. $0.00 $78.42 0 Receipt Type:UBA Account Number: 1021490769 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 110272 1 LEE 10/07/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021490862 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110273 1 LEE 10/07/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021490994 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110274 1 LEE 10/07/2014 LEE DOLLAR TREE STORES, INC. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1021491026 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 39 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110275 1 LEE 10/07/2014 LEE ROCKY'S HARDWARE INC. $0.00 $126.95 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $126.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.95 Receipt Total: $126.95 Tender Information: Amount Code Description Reference $126.95 K Check $126.95 Total Tendered $0.00 Change $126.95 Receipt Total 110276 1 LEE 10/07/2014 LEE JOHN TERZAKIS $0.00 $45.91 0 Receipt Tvpe:UBA Account Number: 1111160797 Line Amount: $45.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.91 Receipt Total: $45.91 Tender Information: Amount Code Description Reference $45.91 K Check $45.91 Total Tendered $0.00 Change $45.91 Receipt Total 110277 1 LEE 10/07/2014 LEE BONNIE A. DOMBROWSKI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110840115 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 110278 1 LEE 10/07/2014 LEE PHYLLIS R. LOCKWOOD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110279 1 LEE 10/07/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 40 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 110280 1 LEE 10/07/2014 LEE TAMMY ROHRSCHEIB $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 1071540045 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 110281 1 LEE 10/07/2014 LEE STANLEY SUDOL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111170945 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110282 1 LEE 10/07/2014 LEE DAVID DIAMOND $0.00 $58.12 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $58.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.12 Receipt Total: $58.12 Tender Information: Amount Code Description Reference $58.12 K Check $58.12 Total Tendered $0.00 Change $58.12 Receipt Total 110283 1 LEE 10/07/2014 LEE SEBASTIAN LOAIZA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101280125 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 41 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110284 1 LEE 10/07/2014 LEE JULIE G. HERMAN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1033900127 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110285 1 LEE 10/07/2014 LEE JAMES BRASHER $0.00 $16.61 0 Receipt Type:UBA Account Number: 1066450140 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110286 1 LEE 10/07/2014 LEE PETER PIMENTEL $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039100136 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110287 1 LEE 10/07/2014 LEE PETER PIMENTEL $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 42 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110288 1 LEE 10/07/2014 LEE PENNY GREENWOOD $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 110289 1 LEE 10/07/2014 LEE MELISSA THOMANN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161030222 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110290 1 LEE 10/07/2014 LEE ROBERT&TERRIE BELANGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110291 1 LEE 10/07/2014 LEE HUBERT N. HOFFMAN III $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1035241240 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110292 1 LEE 10/07/2014 LEE HUBERT HOFFMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031280127 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 43 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110293 1 LEE 10/07/2014 LEE OLIN &PAM BROWNE $0.00 $463.61 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $463.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $463.61 Receipt Total: $463.61 Tender Information: Amount Code Description Reference $463.61 K Check $463.61 Total Tendered $0.00 Change $463.61 Receipt Total 110294 1 LEE 10/07/2014 LEE WALTER DOWNEY JR $0.00 $407.97 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $407.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $407.97 Receipt Total: $407.97 Tender Information: Amount Code Description Reference $407.97 K Check $407.97 Total Tendered $0.00 Change $407.97 Receipt Total 110295 1 LEE 10/07/2014 LEE ROBERT 0. MORRIS $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 1072150148 Line Amount: $210.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.25 Receipt Total: $210.25 Tender Information: Amount Code Description Reference $210.25 K Check $210.25 Total Tendered $0.00 Change $210.25 Receipt Total 110296 1 LEE 10/07/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100070117 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 44 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110297 1 LEE 10/07/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $226.37 0 Receipt Type:UBA Account Number: 2140830129 Line Amount: $226.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.37 Receipt Total: $226.37 Tender Information: Amount Code Description Reference $226.37 K Check $226.37 Total Tendered $0.00 Change $226.37 Receipt Total 110298 1 LEE 10/07/2014 LEE MARY BINDER $0.00 $86.77 0 Receipt Type:UBA Account Number: 2197240140 Line Amount: $86.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.77 Receipt Total: $86.77 Tender Information: Amount Code Description Reference $86.77 K Check $86.77 Total Tendered $0.00 Change $86.77 Receipt Total 110299 1 LEE 10/07/2014 LEE RICHARD ELIAS $0.00 $38.74 0 Receipt Type:UBA Account Number: 1132190035 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 110300 1 LEE 10/07/2014 LEE JAMES SALINGER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2144001213 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 45 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110301 1 LEE 10/07/2014 LEE WILLIAM B DOLL Receipt Tvpe:UBA Account Number: 1070340311 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110302 1 LEE 10/07/2014 LEE DAWN&DOUG JACOBS Receipt Tvpe:UBA Account Number: 1110890140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 110303 1 LEE 10/07/2014 LEE GREGORY NEWCOMM Receipt Tvpe:UBA Account Number: 1081500249 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.79 K Check $72.79 Total Tendered $0.00 Change $72.79 Receipt Total 110304 1 LEE 10/07/2014 LEE WILLIAM GEDDES Receipt Type:UBA Account Number: 1121560238 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110305 1 LEE 10/07/2014 LEE NANCY STAHLSMITH Receipt Type:UBA Account Number: 1070710132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $39.03 0 Line Amount: $39.03 Amount $39.03 Receipt Total: $39.03 $0.00 $72.79 0 Line Amount: $72.79 Amount $72.79 Receipt Total: $72.79 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 46 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110306 1 LEE 10/07/2014 LEE GRACE KRELATY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191760112 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110307 1 LEE 10/07/2014 LEE EDNA M. MILLER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2151060111 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110308 1 LEE 10/07/2014 LEE SHAW PROPERTIES INC $0.00 $531.82 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $531.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $531.82 Receipt Total: $531.82 Tender Information: Amount Code Description Reference $531.82 K Check $531.82 Total Tendered $0.00 Change $531.82 Receipt Total 110309 1 LEE 10/07/2014 LEE JOHN T. GOLDEN $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 47 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 110310 1 LEE 10/07/2014 LEE FRANK SCHETTINO $0.00 $21.86 0 Receipt Type:UBA Account Number: 1121080643 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110311 1 LEE 10/07/2014 LEE AUDREY JOHNSON $0.00 $110.64 0 Receipt Type:UBA Account Number: 1061040112 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 110312 1 LEE 10/07/2014 LEE NICHOLAS KORNILOFFAND $0.00 $139.87 0 Receipt Type:UBA Account Number: 1073700144 Line Amount: $139.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.87 Receipt Total: $139.87 Tender Information: Amount Code Description Reference $139.87 K Check $139.87 Total Tendered $0.00 Change $139.87 Receipt Total 110313 1 LEE 10/07/2014 LEE FRANK SCHETTINO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 48 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110314 1 LEE 10/07/2014 LEE SHARON AMATO Receipt Tvpe:UBA Account Number: 2150670436 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 110315 1 LEE 10/07/2014 LEE TERESA LISTORT Receipt Tvpe:UBA Account Number: 2140440173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110316 1 LEE 10/07/2014 LEE JOHN PROSUH Receipt Tvpe:UBA Account Number: 1094600128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110317 1 LEE 10/07/2014 LEE DANIEL GANZEL Receipt Type:UBA Account Number: 2142180127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110318 1 LEE 10/07/2014 LEE MICHAEL SIROTA Receipt Type:UBA Account Number: 2172480746 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $81.08 0 Line Amount: $81.08 Amount $81.08 Receipt Total: $81.08 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 49 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110319 1 LEE 10/07/2014 LEE JOHN DAVIS $0.00 $48.35 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 110320 1 LEE 10/07/2014 LEE ROBERT E. DUNNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063150114 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110321 1 LEE 10/07/2014 LEE F. MARTIN ASSOCIATES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039020165 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110322 1 LEE 10/07/2014 LEE FRANK MARTIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021821717 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 50 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110323 1 LEE 10/07/2014 LEE RONALD J OTTO $0.00 $165.36 0 Receipt Type:UBA Account Number: 2191420148 Line Amount: $165.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Change $165.36 Receipt Total 110324 1 LEE 10/07/2014 LEE SUSAN REICHEY $0.00 $84.92 0 Receipt Type:UBA Account Number: 1121050240 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Change $84.92 Receipt Total 110325 1 LEE 10/07/2014 LEE JOHN E BRANDT $0.00 $46.04 0 Receipt Type:UBA Account Number: 2151970157 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 110326 1 LEE 10/07/2014 LEE STEWART SAID $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 1021100166 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.00 Receipt Total: $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 51 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110327 1 LEE 10/07/2014 LEE LEIGH ANN HOEY $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 110328 1 LEE 10/07/2014 LEE PHILIP CATSMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110329 1 LEE 10/07/2014 LEE MRS DAVID STUART $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 110330 1 LEE 10/07/2014 LEE LOUISE M. KELLER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1085600114 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110331 1 LEE 10/07/2014 LEE ROSEMARIE GAMMARO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141410146 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Received From Page: 52 10/7/2014 4:13 pm Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 110332 1 LEE 10/07/2014 LEE LAURA DEPUE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 110333 1 LEE 10/07/2014 LEE CALVIN R. CRESSLEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130350111 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110334 1 LEE 10/07/2014 LEE JAMES&JOY CAPO $0.00 $67.20 0 Receipt Tvpe:UBA Account Number: 1021521427 Line Amount: $67.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.20 Receipt Total: $67.20 Tender Information: Amount Code Description Reference $67.20 K Check $67.20 Total Tendered $0.00 Change $67.20 Receipt Total 110335 1 LEE 10/07/2014 LEE SCOTT&SHANNON SMITH $0.00 $270.74 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $270.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.74 Receipt Total: $270.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 53 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $270.74 K Check $270.74 Total Tendered $0.00 Change $270.74 Receipt Total 110336 1 LEE 10/07/2014 LEE WALTER POMEROY $0.00 $745.72 0 Receipt Type:UBA Account Number: 1064750138 Line Amount: $745.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $745.72 Receipt Total: $745.72 Tender Information: Amount Code Description Reference $745.72 K Check $745.72 Total Tendered $0.00 Change $745.72 Receipt Total 110337 1 LEE 10/07/2014 LEE CALVIN TURNQUEST $0.00 $1.33 0 Receipt Type:UBA Account Number: 1111160641 Line Amount: $1.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.33 Receipt Total: $1.33 Tender Information: Amount Code Description Reference $1.33 K Check $1.33 Total Tendered $0.00 Change $1.33 Receipt Total 110338 1 LEE 10/07/2014 LEE GINNY EMERSON $0.00 $19.05 0 Receipt Type:UBA Account Number: 2200940119 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110339 1 LEE 10/07/2014 LEE EUGENE PERRI JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100340113 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 54 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110340 1 LEE 10/07/2014 LEE KEVIN HUANG $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101500153 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110341 1 LEE 10/07/2014 LEE EDWARD R WEISS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110342 1 LEE 10/07/2014 LEE DR. NORMA SCHULMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110343 1 LEE 10/07/2014 LEE JONATHAN PEYTON AND $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050340149 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110344 1 LEE 10/07/2014 LEE PETE CEPPO $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1101660287 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 55 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 110345 1 LEE 10/07/2014 LEE EVERY FLORIDA HOME $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1052650143 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 110346 1 LEE 10/07/2014 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $142.19 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $142.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.19 Receipt Total: $142.19 Tender Information: Amount Code Description Reference $142.19 K Check $142.19 Total Tendered $0.00 Change $142.19 Receipt Total 110347 1 LEE 10/07/2014 LEE SHEILA QUIRK OWNER $0.00 $143.67 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $143.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.67 Receipt Total: $143.67 Tender Information: Amount Code Description Reference $143.67 K Check $143.67 Total Tendered $0.00 Change $143.67 Receipt Total 110348 1 LEE 10/07/2014 LEE JUDY ANN BURTON $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 56 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 110349 1 LEE 10/07/2014 LEE LAURA KING $0.00 $19.05 0 Receipt Type:UBA Account Number: 2172520637 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110350 1 LEE 10/07/2014 LEE BABARA TURN EY $0.00 $24.19 0 Receipt Type:UBA Account Number: 1111170787 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 110351 1 LEE 10/07/2014 LEE MARGARET E. ELY $0.00 $19.05 0 Receipt Type:UBA Account Number: 1033820125 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110352 1 LEE 10/07/2014 LEE LYNN BLACK $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 57 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110353 1 LEE 10/07/2014 LEE GEORGE HINES $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 110354 1 LEE 10/07/2014 LEE TIMOTHY EATON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121540620 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110355 1 LEE 10/07/2014 LEE KENNETH ROSCOE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1079480202 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110356 1 LEE 10/07/2014 LEE DR. THOMAS SAYLOR $0.00 $69.33 0 Receipt Tvpe:UBA Account Number: 2171041020 Line Amount: $69.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.33 Receipt Total: $69.33 Tender Information: Amount Code Description Reference $69.33 K Check $69.33 Total Tendered $0.00 Change $69.33 Receipt Total 110357 1 LEE 10/07/2014 LEE JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 58 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 110358 1 LEE 10/07/2014 LEE ADREINA&ALEJANDRO BATES $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1121270156 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 110359 1 LEE 10/07/2014 LEE LORI HOUCHIN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1083500139 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 110360 1 LEE 10/07/2014 LEE ROBBY THOMPSON $0.00 $936.57 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $936.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $936.57 Receipt Total: $936.57 Tender Information: Amount Code Description Reference $936.57 K Check $936.57 Total Tendered $0.00 Change $936.57 Receipt Total 110361 1 LEE 10/07/2014 LEE CARMEN ORAMAS $0.00 $35.69 0 Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $35.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.69 Receipt Total: $35.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 59 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.69 K Check $35.69 Total Tendered $0.00 Change $35.69 Receipt Total 110362 1 LEE 10/07/2014 LEE PETER MOLLENGARDEN $0.00 $13.98 0 Receipt Type:UBA Account Number: 1066250132 Line Amount: $13.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.98 Receipt Total: $13.98 Tender Information: Amount Code Description Reference $13.98 K Check $13.98 Total Tendered $0.00 Change $13.98 Receipt Total 110363 1 LEE 10/07/2014 LEE STEPHEN MILLER $0.00 $38.74 0 Receipt Type:UBA Account Number: 1130580110 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 110364 1 LEE 10/07/2014 LEE CHRISTINA MC FARLAND $0.00 $31.33 0 Receipt Type:UBA Account Number: 2196880150 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 110365 1 LEE 10/07/2014 LEE SARA STOUT $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2190820127 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 60 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110366 1 LEE 10/07/2014 LEE GEORGE THOMPSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033230220 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110367 1 LEE 10/07/2014 LEE CHRIS&LISA KELLER $0.00 $38.24 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $38.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.24 Receipt Total: $38.24 Tender Information: Amount Code Description Reference $38.24 K Check $38.24 Total Tendered $0.00 Change $38.24 Receipt Total 110368 1 LEE 10/07/2014 LEE T. WILLIAM KIDDO $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1092700111 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Change $69.42 Receipt Total 110369 1 LEE 10/07/2014 LEE LORRAINE SWENS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100530176 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110370 1 LEE 10/07/2014 LEE JON RAYBUCK $0.00 $32.82 0 Receipt Tvpe:UBA Account Number: 2191700151 Line Amount: $32.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.82 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Received From Page: 61 10/7/2014 4:13 pm Change Receipt Total Stat $32.82 Tender Information: Amount Code Description Reference $32.82 K Check $32.82 Total Tendered $0.00 Change $32.82 Receipt Total 110371 1 LEE 10/07/2014 LEE THOMAS MC CRUDDEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110372 1 LEE 10/07/2014 LEE DOUGLAS NELSON $0.00 $60.84 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 110373 1 LEE 10/07/2014 LEE JULIE HINSON $0.00 $8.63 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $8.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.63 Receipt Total: $8.63 Tender Information: Amount Code Description Reference $8.63 K Check $8.63 Total Tendered $0.00 Change $8.63 Receipt Total 110374 1 LEE 10/07/2014 LEE MONTE SCHLITTEN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070830234 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/07/2014 Tender Information: Page: 62 Code Description $274.19 W water visa -retail $274.19 Total Tendered 10/7/2014 Villaqe of Tequesta $274.19 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 110375 1 LEE 10/07/2014 LEE BARBARA PACETTI $0.00 $100.00 0 Receipt Type:UBA Account Number: 1081850132 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 110376 1 LEE 10/07/2014 LEE THE CORNER CAFE $0.00 $284.17 0 Receipt Type:UBA Account Number: 1021150182 Line Amount: $284.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.17 Receipt Total: $284.17 Tender Information: Amount Code Description Reference $284.17 K Check $284.17 Total Tendered $0.00 Change $284.17 Receipt Total 110377 1 LEE 10/07/2014 LEE DAVID BARNHART $0.00 $26.12 0 Receipt Type:UBA Account Number: 2160390160 Line Amount: $26.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.12 Receipt Total: $26.12 Tender Information: Amount Code Description Reference $26.12 K Check $26.12 Total Tendered $0.00 Change $26.12 Receipt Total 110378 1 LEE 10/07/2014 LEE MYLES E. ROWLEY OWN $0.00 $274.19 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $274.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $274.19 W water visa -retail $274.19 Total Tendered $0.00 Change $274.19 Receipt Total Reference $274.19 Receipt Total: $274.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Page: 63 10/7/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110379 1 LEE 10/07/2014 LEE MARY DESANA Receipt Tvpe:UBA Account Number: 2162160236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.05 W water visa -retail $55.05 Total Tendered $0.00 Change $55.05 Receipt Total 110380 1 LEE 10/07/2014 LEE GLENN STEPHANOS Receipt Tvpe:UBA Account Number: 1061950147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $457.77 W water visa -retail $457.77 Total Tendered $0.00 Change $457.77 Receipt Total 110381 1 LEE 10/07/2014 LEE DAVID A. HERTVIK Receipt Tvpe:UBA Account Number: 2190930150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 W water visa -retail $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 110383 1 LEE 10/07/2014 LEE TARA O'PRANDY Receipt Type:UBA Account Number: 2140640171 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.79 W water visa -retail $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 110384 1 LEE 10/07/2014 LEE NANCY POLITES Receipt Type:UBA Account Number: 2143070191 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $55.05 0 Line Amount: $55.05 Amount $55.05 Receipt Total: $55.05 $0.00 $457.77 0 Line Amount: $457.77 Amount $457.77 Receipt Total: $457.77 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $55.79 0 Line Amount: $55.79 Amount $55.79 Receipt Total: $55.79 $0.00 $67.14 0 Line Amount: $67.14 Amount $67.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 64 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.14 Tender Information: Amount Code Description Reference $67.14 W water visa -retail $67.14 Total Tendered $0.00 Change $67.14 Receipt Total 110385 1 LEE 10/07/2014 LEE JOAN M. SULLIVAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200670215 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110386 1 LEE 10/07/2014 LEE JAMES F. PAULOS $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1065250119 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 W water visa -retail $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 110387 1 LEE 10/07/2014 LEE DONNA BECKER $0.00 $77.13 0 Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $77.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.13 Receipt Total: $77.13 Tender Information: Amount Code Description Reference $77.13 W water visa -retail $77.13 Total Tendered $0.00 Change $77.13 Receipt Total 110388 1 LEE 10/07/2014 LEE CASEY MACKIE $0.00 $381.53 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $381.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $381.53 Receipt Total: $381.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 65 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $381.53 W water visa -retail $381.53 Total Tendered $0.00 Change $381.53 Receipt Total 110389 1 LEE 10/07/2014 LEE STEVEN R BRANDT $0.00 $55.97 0 Receipt Type:UBA Account Number: 2190510143 Line Amount: $55.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.97 Receipt Total: $55.97 Tender Information: Amount Code Description Reference $55.97 W water visa -retail $55.97 Total Tendered $0.00 Change $55.97 Receipt Total 110390 1 LEE 10/07/2014 LEE MARY BETH MAVELLE $0.00 $30.54 0 Receipt Type:UBA Account Number: 2201620145 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 W water visa -retail $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 110391 1 LEE 10/07/2014 LEE MARGAUX STEPHANOS $0.00 $53.08 0 Receipt Type:UBA Account Number: 1088300136 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 W water visa -retail $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 110392 1 LEE 10/07/2014 LEE BRUCE GLOVER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1050130189 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Page: 66 10/7/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110393 1 LEE 10/07/2014 LEE MARK FIGURSKI $0.00 $58.90 0 Receipt Tvpe:UBA Account Number: 1063900121 Line Amount: $58.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.90 Receipt Total: $58.90 Tender Information: Amount Code Description Reference $58.90 C Cash $58.90 Total Tendered $0.00 Change $58.90 Receipt Total 110394 1 LEE 10/07/2014 LEE CHRIS & ELAINE GULAM $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 110395 1 LEE 10/07/2014 LEE LESLIE STOCKTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2142220127 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 110396 1 LEE 10/07/2014 LEE HELEN SIEVERS $0.00 $128.16 0 Receipt Tvpe:UBA Account Number: 2191902249 Line Amount: $128.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.16 Receipt Total: $128.16 Tender Information: Amount Code Description Reference $128.16 C Cash $128.16 Total Tendered $0.00 Change $128.16 Receipt Total 110397 1 LEE 10/07/2014 LEE SUSAN FITZPATRICK $0.00 $88.65 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $88.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/07/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 67 10/7/2014 4:13 pm Change Receipt Total Stat $88.65 Tender Information: Amount Code Description Reference $88.65 C Cash $88.65 Total Tendered $0.00 Change $88.65 Receipt Total 110398 1 LEE 10/07/2014 LEE SITHAPHONE SIVONGSAY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200150172 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Grand Total (excl. voids): $21,826.19